Portfolio (Quarterly)
Guide ↗
Hofer & Associates. Inc
· CIK 0001958491| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 5,628.0 | $437K | 0.23% | +73.0 | +1.3% | $77.58 | +44.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,999.0 | $414K | 0.22% | +87.0 | +4.5% | $206.89 | -9.4% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,821.0 | $370K | 0.20% | — | — | $203.16 | +25.6% |
| 44 | BX | BLACKSTONE INC | Financial Services | 3,040.0 | $350K | 0.19% | — | — | $114.99 | +10.4% |
| 45 | IGIB | ISHARES TR | — | 6,118.0 | $326K | 0.17% | -37.0 | -0.6% | $53.22 | -1.0% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,126.0 | $324K | 0.17% | +70.0 | +6.6% | $287.56 | +20.6% |
| 47 | HCA | HCA HEALTHCARE INC | Healthcare | 660.0 | $312K | 0.17% | — | — | $473.24 | -21.6% |
| 48 | VOO | VANGUARD INDEX FDS | — | 513.0 | $307K | 0.17% | — | — | $597.55 | +14.3% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 1,963.0 | $305K | 0.16% | +20.0 | +1.0% | $155.31 | -11.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $297K | 0.16% | +25.0 | +2.1% | $244.35 | +3.6% |
| 51 | GCOW | PACER FDS TR | — | 6,121.0 | $283K | 0.15% | +123.0 | +2.0% | $46.24 | -2.5% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 1,927.0 | $269K | 0.14% | +24.0 | +1.3% | $139.40 | -3.7% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 826.0 | $257K | 0.14% | -50.0 | -5.7% | $310.97 | -13.9% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 5,201.0 | $254K | 0.14% | +226.0 | +4.5% | $48.75 | +25.7% |
| 55 | BILS | SPDR SERIES TRUST | — | 2,534.0 | $252K | 0.14% | — | — | $99.43 | -0.1% |
| 56 | PFXF | VANECK ETF TRUST | — | 14,349.0 | $252K | 0.14% | -327.0 | -2.2% | $17.54 | -0.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 485.0 | $243K | 0.13% | +31.0 | +6.8% | $500.05 | +8.7% |
| 58 | GLDM | WORLD GOLD TR | Financial Services | 2,541.0 | $236K | 0.13% | +52.0 | +2.1% | $92.69 | -14.3% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 2,199.0 | $226K | 0.12% | — | — | $102.66 | -1.9% |
| 60 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,344.0 | $222K | 0.12% | — | — | $26.59 | +17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Healthcare
30.2%
Financial Services
10.7%
Consumer Cyclical
9.5%
Consumer Defensive
7.4%
Communication Services
4.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.5%